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Franklin Covey Co.
FC
NYSE
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Overview
Charts
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$21.46
Net Income/Share
$-0.11
Operating CF/Share
$1.22
Free CF/Share
$0.27
Cash/Share
$1.44
Book Value/Share
$4.42
Tangible Book/Share
$-0.91
Equity/Share
$4.42
Interest Debt/Share
$0.10
CapEx/Share
$0.95
Dividend/Share
$0.00
Valuation
Market Cap
$245.79M
Enterprise Value
$229.10M
P/E Ratio
-178.53
P/S Ratio
0.94
P/OCF Ratio
16.77
P/FCF Ratio
74.82
P/B Ratio
4.63
P/TB Ratio
4.63
EV/Sales
0.87
EV/EBITDA
23.95
Graham Valuation
Graham Number
--
Graham Net-Net
$-8.41
Profitability
Earnings Yield
-0.56%
FCF Yield
1.34%
ROE
-2.17%
ROIC
-9.06%
Return on Tangible Assets
-0.90%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
78.00%
CapEx/Revenue
4.44%
CapEx/Depreciation
1.34
SBC/Revenue
1.91%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.02
Debt/Assets
0.00
Debt/Market Cap
0.00
Net Debt/EBITDA
-1.75
Current Ratio
0.73
Interest Coverage
10.42x
Income Quality
-10.65
Efficiency
Days Sales Outstanding
82 days
Days Payables Outstanding
31 days
Days Inventory
30 days
Receivables Turnover
4.43x
Payables Turnover
11.68x
Inventory Turnover
12.18x
Capital Structure
Tangible Assets
-$11.07M
Working Capital
-$39.71M
Invested Capital
$38.90M
Intangibles/Assets
29.41%